A detailed history of Boothbay Fund Management, LLC transactions in Owens Corning stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 81,295 shares of OC stock, worth $8.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
81,295
Previous 35,273 130.47%
Holding current value
$8.28 Million
Previous $4.85 Million 137.09%
% of portfolio
0.2%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$136.56 - $157.69 $6.28 Million - $7.26 Million
46,022 Added 130.47%
81,295 $11.5 Million
Q2 2025

Aug 14, 2025

BUY
$126.32 - $147.75 $4.46 Million - $5.21 Million
35,273 New
35,273 $4.85 Million
Q4 2023

Feb 14, 2024

SELL
$110.6 - $152.78 $24,995 - $34,528
-226 Reduced 9.42%
2,174 $322,000
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $303,888 - $352,200
2,400 New
2,400 $327,000
Q1 2023

May 15, 2023

BUY
$86.29 - $103.5 $282,772 - $339,169
3,277 New
3,277 $313,000
Q2 2022

Aug 15, 2022

BUY
$74.31 - $97.77 $321,242 - $422,659
4,323 New
4,323 $321,000
Q1 2022

May 16, 2022

SELL
$80.8 - $100.8 $204,020 - $254,520
-2,525 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$84.26 - $97.7 $84,091 - $97,504
-998 Reduced 28.33%
2,525 $229,000
Q3 2021

Nov 15, 2021

BUY
$85.5 - $99.29 $301,216 - $349,798
3,523 New
3,523 $301,000
Q4 2018

Feb 14, 2019

SELL
$41.2 - $54.83 $194,546 - $258,907
-4,722 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$54.27 - $66.89 $10,202 - $12,575
188 Added 4.15%
4,722 $256,000
Q2 2018

Aug 14, 2018

BUY
$61.76 - $82.1 $280,019 - $372,241
4,534 New
4,534 $287,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $9.52B
  • Description
  • Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...
More about OC
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